Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 146,935 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 139,505 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 26,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 148,991 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 7,173 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 58,430 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2M | 46,381 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.2M | 16,346 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 79,659 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 102,158 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 6,740 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.9M | 330,214 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 16,182 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,335 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.6M | 331,202 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8M | 33,455 | 0.2% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 123,883 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1M | 53,037 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 12,565 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 61,130 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 89,013 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2M | 63,066 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.6M | 443,227 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 25,333 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 13,165 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 164,913 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.4M | 211,606 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 99,675 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 117,841 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 274,775 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 24,423 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 51,543 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3M | 96,110 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 192,401 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 42,866 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 26,004 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 308,981 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 486,838 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 214,661 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6M | 186,068 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.7M | 204,582 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.8M | 156,305 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 65,396 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 57,684 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 191,387 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 88,741 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 43,075 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 326,902 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $16.9M | 41,265 | 0.4% |